Quarterly report · Q3
6315.TEDINET S100Q3HG
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥50.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥9.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥71.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥71.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥225.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.57 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.83 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥274m |
| jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥257m |
| jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant | 12407734000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12912394000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 11543853000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 10967636000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 287488000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1340473000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5611677000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4995663000 | JPY |
| Work in process | Prior1YearInstant | 12073269000 | JPY |
| Work in process | CurrentQuarterInstant | 11250432000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 887111000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1318243000 | JPY |
| Other ca | Prior1YearInstant | 1410287000 | JPY |
| Other ca | CurrentQuarterInstant | 1505616000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1824000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2675000 | JPY |
| Current assets | Prior1YearInstant | 44219598000 | JPY |
| Current assets | CurrentQuarterInstant | 44287782000 | JPY |
| Buildings and structures | Prior1YearInstant | 20530183000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 20637884000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -11743840000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -12123553000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8786342000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8514331000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 14821934000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 15843841000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -10061540000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -10621657000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4760394000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5222183000 | JPY |
| Land | Prior1YearInstant | 5189580000 | JPY |
| Land | CurrentQuarterInstant | 5226887000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1143187000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1228182000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -214619000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -327516000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 928567000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 900665000 | JPY |
| Construction in progress | Prior1YearInstant | 609744000 | JPY |
| Construction in progress | CurrentQuarterInstant | 509931000 | JPY |
| Other ppe | Prior1YearInstant | 4159290000 | JPY |
| Other ppe | CurrentQuarterInstant | 4363703000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -3407026000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -3601551000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |